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SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$42.1M
Cap. Flow
+$46.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
86
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$6.53M
3
FLO icon
Flowers Foods
FLO
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$844K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$658K
2
AIG icon
American International
AIG
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
EBAY icon
eBay
EBAY
+$493K
5
RTX icon
RTX Corp
RTX
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.7%
2 Healthcare 8.8%
3 Financials 7.66%
4 Communication Services 5.59%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$7.66M 1.33%
229,273
+11,148
+5% +$356K
KHC icon
27
Kraft Heinz
KHC
$32.8B
$7.65M 1.33%
86,451
+2,192
+3% +$180K
PAYX icon
28
Paychex
PAYX
$43.4B
$7.38M 1.28%
124,029
+4,758
+4% +$255K
CVX icon
29
Chevron
CVX
$382B
$7.34M 1.28%
70,045
+3,499
+5% +$352K
DUK icon
30
Duke Energy
DUK
$101B
$7.3M 1.27%
85,089
+5,295
+7% +$423K
MO icon
31
Altria Group
MO
$125B
$7.2M 1.25%
104,331
+3,895
+4% +$249K
ABBV icon
32
AbbVie
ABBV
$465B
$7.19M 1.25%
116,117
+9,647
+9% +$588K
VTR icon
33
Ventas
VTR
$47.5B
$6.89M 1.2%
94,681
-4,049
-4% -$267K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.79M 1.18%
94,745
+1,981
+2% +$140K
LMT icon
35
Lockheed Martin
LMT
$131B
$6.77M 1.18%
27,266
+1,663
+6% +$392K
BCE icon
36
BCE
BCE
$20.8B
$6.52M 1.13%
137,771
+8,498
+7% +$394K
OEF icon
37
iShares S&P 100 ETF
OEF
$19.5B
$6.42M 1.12%
69,134
+1,997
+3% +$184K
F icon
38
Ford
F
$60.9B
$6.4M 1.11%
509,243
+47,845
+10% +$631K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 1%
39,680
+1,790
+5% +$256K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.18M 0.9%
69,946
+4,229
+6% +$298K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$5.07M 0.88%
36,898
+2,492
+7% +$326K
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$5.06M 0.88%
66,971
+3,788
+6% +$283K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$4.41M 0.77%
59,994
-845
-1% -$59.7K
FLO icon
44
Flowers Foods
FLO
$1.58B
$3.93M 0.68%
+209,559
New +$3.9M
GE icon
45
GE Aerospace
GE
$364B
$3.9M 0.68%
25,847
-40
-0.2% -$5.83K
HD icon
46
Home Depot
HD
$337B
$3.65M 0.63%
28,596
-890
-3% -$118K
ETN icon
47
Eaton
ETN
$141B
$3.64M 0.63%
61,000
+5,802
+11% +$356K
AAPL icon
48
Apple
AAPL
$4.97T
$3.42M 0.6%
143,240
-3,392
-2% -$84.3K
UPS icon
49
United Parcel Service
UPS
$88.9B
$3.41M 0.59%
31,659
-110
-0.3% -$11.4K
HELE icon
50
Helen of Troy
HELE
$656M
$2.68M 0.47%
26,102
+2,859
+12% +$289K
1
2
3 4 5

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ACM
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TL
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DSI
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IAS
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SCA
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Steinberg Global Asset Management held 220 positions worth $575M, up 7.9% from $533M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management deployed $46.1M of net new capital in Q2 2016, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Flowers Foods: 209,559 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $653K trimmed.

  • Steinberg Global Asset Management's largest Q2 2016 buy was Flowers Foods: 209,559 shares worth $3.93M.
  • Steinberg Global Asset Management added most to Berkshire Hathaway Class A in Q2 2016, an estimated $21.4M increase.
  • Steinberg Global Asset Management's biggest Q2 2016 reduction was American International, cutting an estimated $653K.
  • Steinberg Global Asset Management fully exited Macy's in Q2 2016, selling an estimated $658K.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
  • Steinberg Global Asset Management opened 11 new positions and closed 8 in Q2 2016.
  • Steinberg Global Asset Management's portfolio value rose 7.9% quarter-over-quarter to $575M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.